This afternoon, Agence France Trésor auctioned a 12-week BTF, a 23-week BTF, a 45-week BTF and a 47-week BTF.
See below for auction details.
The total amount issued may be increased by non-competitive bids 2 (NCT2), which will take place on Tuesday 19 January 2021.
|
Type
BTF
Durée
3 月
|
Type
BTF
Durée
6 月
|
Type
BTF
Durée
12 月
|
Type
BTF
Durée
12 月
|
|
|---|---|---|---|---|
| 标售日期 | ||||
| 系列 | 12 周 | 23 周 | 45 周 | 47 周 |
| 交割日期 | ||||
| 到期 | ||||
| 需求额* | 9 580 | 5 760 | 3 847 | 5 105 |
| 标售额 * | 2 493 | 1 496 | 696 | 1 296 |
| 上限利率 * | -0.620% | -0.620% | -0.615% | -0.610% |
| 按上限价格标售的百分比* | 11.68% | 98.87% | 75.94% | 14.39% |
| 覆盖率 ** | 3.84 | 3.85 | 5.53 | 3.94 |
| 加权平均价格 | -0.625% | -0.621% | -0.617% | -0.614% |
| ISIN码 | FR0126461724 | FR0126461781 | FR0126461708 | FR0126461815 |